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WACHOVIA CORP NEW
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 0 | -489,127 | 0 | -40,334,000 | |
| 12/31/2007 | SPDR GOLD TRUST | GLD | 489,127 | -14,174 | 40,334,000 | 4,101,000 | $82.46 |
| 09/30/2007 | SPDR GOLD TRUST | GLD | 446,967 | 446,967 | 32,856,000 | 32,856,000 | $73.51 |
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